|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti,Village Panchayat & Equivalent:-Saray Jungal |
|||||
| Opening Balance | 20,94,589.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,112.00 | 39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,638.00 | 0.00 |
| August, 2022 | 93,323.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| September, 2022 | 1,39,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,437.00 | 0.00 | 0.00 | 3,25,007.00 | 30,750.00 |
| November, 2022 | 38,400.00 | 0.00 | 0.00 | 1,00,824.00 | 37,500.00 |
| December, 2022 | 34,500.00 | 0.00 | 0.00 | 77,700.00 | 77,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,121.00 | 0.00 | 0.00 | 74,974.00 | 0.00 |
| March, 2023 | 1,41,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,36,977.00 | 0.00 | 0.00 | 13,27,095.00 | 1,85,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |